Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $123.76M | $5M | $100.86M | — | $55.74M | $290.12M | $109.99M | $67.86M | $2.07B | — | $264.8M | — | $44.86M | $435.28M | $1.63B |
| 2026-03-31 | $150.35M | $7.28M | $86.19M | — | $60.03M | $303.84M | $106.32M | $66.93M | $2.08B | — | $262.93M | — | $46.83M | $443.92M | $1.63B |
| 2025-12-31 | $140.76M | $7.3M | $78.2M | — | $49.09M | $277.86M | $107.37M | $65.51M | $2.04B | — | $217.94M | — | $45.14M | $392.13M | $1.65B |
| 2025-09-30 | $151.46M | $21.19M | $114.88M | — | $54.27M | $346.43M | $107.77M | $65.79M | $2.11B | — | $283.48M | — | $42.22M | $455.86M | $1.66B |
| 2025-06-30 | $133.6M | $31.35M | $97.88M | — | $56.35M | $319.94M | $111.03M | $66.24M | $2.09B | — | $254.48M | — | $42.21M | $424.81M | $1.67B |
| 2025-03-31 | $144.22M | $38.42M | $90.31M | — | $55.33M | $328.29M | $109.67M | $65.82M | $2.07B | — | $259.44M | — | $41.36M | $430.9M | $1.64B |
| 2024-12-31 | $137.07M | $46.95M | $76.13M | — | $44.79M | $304.94M | $111.25M | $62.91M | $2.05B | — | $216.46M | — | $40.19M | $387.24M | $1.66B |
| 2024-09-30 | $195.89M | $26.18M | $105.8M | — | $55.65M | $383.51M | $116.21M | $58.55M | $2.19B | — | $285.84M | — | $42.62M | $470.73M | $1.72B |
| 2024-06-30 | $230.11M | $26.13M | $89.64M | — | $52.99M | $398.87M | $116.25M | $59.72M | $2.18B | — | $253.44M | — | $44.76M | $499.42M | $1.68B |
| 2024-03-31 | $222.12M | $31.45M | $83.08M | — | $53.8M | $390.45M | $116.42M | $54.98M | $2.16B | — | $261.72M | — | $42.89M | $512.65M | $1.64B |
| 2023-12-31 | $168.48M | $39.73M | $76.1M | — | $44.76M | $329.07M | $118.53M | $54.42M | $2.13B | — | $209.62M | — | $45.6M | $472.7M | $1.65B |
| 2023-09-30 | $167.71M | $28.96M | $97.43M | — | $48.69M | $350.64M | $117.87M | $54.95M | $2.11B | — | $265.49M | — | $42.96M | $519.35M | $1.59B |
| 2023-06-30 | $181.02M | $25.47M | $82.37M | — | $52.33M | $350.91M | $121.07M | $54.81M | $2.14B | — | $242.09M | — | $41.79M | $543.51M | $1.6B |
| 2023-03-31 | $202.82M | $24.49M | $71.86M | — | $54.05M | $357.01M | $124.3M | $51.18M | $2.17B | — | $241.71M | — | $44.04M | $555.34M | $1.61B |
| 2022-12-31 | $213.67M | $9.16M | $62.95M | — | $43.29M | $329.06M | $132.85M | $49.65M | $2.16B | — | $209.94M | — | $46.01M | $525.96M | $1.64B |
| 2022-09-30 | $262.76M | — | $81.68M | — | $46.93M | $402.75M | $136.07M | $50.35M | $2.22B | — | $259.92M | — | $45.14M | $616.77M | $1.6B |
| 2022-06-30 | $262.94M | — | $75.94M | — | $48.09M | $395.82M | $141.74M | $49.3M | $2.26B | — | $235.63M | — | $46.82M | $608.34M | $1.65B |
| 2022-03-31 | $293.42M | — | $64.8M | — | $52.85M | $417.85M | $152.74M | $50.07M | $2.37B | — | $254.84M | — | $48.09M | $643.57M | $1.72B |
| 2021-12-31 | $268.92M | — | $51.28M | — | $40.78M | $367.79M | $150.59M | $52.3M | $2.31B | — | $195.76M | — | $47.09M | $591.89M | $1.71B |
| 2021-09-30 | $274.77M | — | $87.12M | — | $39.79M | $406.48M | $147.25M | $54.42M | $2.32B | — | $255.65M | — | $43.77M | $621.07M | $1.7B |
| 2021-06-30 | $261.59M | — | $78.61M | — | $43.6M | $393.64M | $153.81M | $59.89M | $2.36B | — | $252.19M | — | $45M | $630.13M | $1.73B |
| 2021-03-31 | $238.29M | — | $63.47M | — | $44.71M | $352.93M | $164.28M | $60.28M | $2.37B | — | $249.76M | — | $44.72M | $633.52M | $1.74B |
| 2020-12-31 | $187.51M | — | $50.17M | — | $39.46M | $286.12M | $158.85M | $54.93M | $2.3B | — | $200.05M | — | $46.06M | $547.49M | $1.75B |
| 2020-09-30 | $717.8M | — | $45.96M | — | $22.16M | $806.38M | $115.61M | $50.37M | $2.05B | — | $195.3M | — | $36.15M | $342.26M | $1.71B |
| 2020-06-30 | $470.32M | — | $41M | — | $19.07M | $553.5M | $117.25M | $30.07M | $1.79B | — | $148.88M | — | $40.57M | $307.01M | $1.48B |
| 2020-03-31 | $442.85M | — | $41.34M | — | $21.76M | $532.78M | $117.28M | $23.57M | $1.78B | — | $160.89M | — | $40.44M | $324.67M | $1.46B |
| 2020-01-01 | — | — | $51.52M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $419.69M | — | $51.52M | — | $18M | $524.09M | $117.03M | $21.79M | $1.79B | — | $156.75M | — | $41.45M | $326.7M | $1.46B |
| 2019-09-30 | $397.09M | — | $50.96M | — | $17.13M | $505.61M | $116.49M | $20.44M | $1.78B | — | $157.83M | — | $1.99M | $336.54M | $1.44B |
| 2019-06-30 | $375.52M | — | $47.34M | — | $17.66M | $490.32M | $118.46M | $19.78M | $1.78B | — | $153.82M | — | $1.98M | $346.69M | $1.44B |
| 2019-03-31 | $352.39M | — | $50.84M | — | $16.87M | $456.59M | $119.04M | $19.05M | $1.78B | — | $153.52M | — | $1.42M | $351.95M | $1.42B |
| 2018-12-31 | $311.73M | — | $55.69M | — | $15.81M | $420.36M | $122.68M | $19.43M | $1.66B | — | $125.13M | — | $1.26M | $235.81M | $1.43B |
| 2018-09-30 | $276.38M | — | $52.53M | — | $17.37M | $391.41M | $124.61M | $23.14M | $1.65B | — | $116.12M | — | $1.39M | $237.37M | $1.41B |
| 2018-06-30 | $171.6M | — | $25.6M | — | $11.39M | $214.17M | $72.13M | $9.7M | $336.77M | — | $69.2M | — | — | $112.93M | $223.84M |
| 2018-03-31 | $165.87M | — | $25M | — | $10.56M | $201.42M | $73.69M | $12.16M | $331.81M | — | $72.28M | — | — | $113.52M | $218.29M |
| 2017-12-31 | $155.93M | — | $23.12M | — | $11.29M | $190.35M | $73.76M | $4.71M | $321.28M | — | $69.07M | — | — | $112.08M | $209.2M |
| 2017-09-30 | $150.48M | — | $20.63M | — | $12.92M | $186.76M | $74.34M | $12.13M | $328.58M | — | $72.3M | — | — | $113.09M | $215.49M |
| 2017-06-30 | $147.87M | — | $20.34M | — | $10.36M | $180.05M | $72.71M | $12.54M | $318.48M | — | $61.3M | — | — | $109.28M | $209.2M |
| 2017-03-31 | $147.1M | — | $20.32M | — | $9.98M | $177.4M | $72.8M | $12.91M | $313.97M | — | $66.23M | — | — | $115.45M | $198.53M |
| 2016-12-31 | $129.25M | — | $20.53M | — | $10.77M | $160.54M | $73.12M | $13.19M | $298.7M | — | $59.84M | — | — | $110.32M | $188.37M |
| 2016-09-30 | $120.5M | — | $18.93M | — | $10.84M | $152.7M | $71.73M | $13.39M | $286.5M | — | $61.65M | — | — | $113.29M | $173.22M |
| 2016-06-30 | $117.42M | — | $19.05M | — | $8.41M | $145.78M | $72.58M | $13.89M | $277.55M | — | $59.54M | — | — | $109.61M | $167.94M |
| 2016-03-31 | $117.5M | — | $18.61M | — | $8.38M | $144.49M | $74.95M | $14.28M | $277.7M | — | $62.49M | — | — | $119.58M | $158.12M |
| 2015-12-31 | $106.89M | — | $18.52M | — | $6.94M | $132.35M | $77.14M | $5.69M | $248.43M | — | $57.59M | — | — | $105.58M | $142.86M |
| 2015-09-30 | $86.92M | — | $17.06M | — | $15.75M | $119.73M | $78.59M | $5.69M | $230.27M | — | $57.54M | — | — | $103.1M | $127.18M |
| 2015-06-30 | $195.56M | — | $15.22M | — | $14.52M | $225.3M | $80.34M | $5.47M | $336M | — | $60.47M | $115.63M | — | $215.35M | $120.66M |
| 2015-03-31 | $188.28M | — | $14.96M | — | $14.34M | $217.58M | $80.8M | $5.58M | $327.78M | — | $63.56M | $117.19M | — | $221.42M | $106.36M |
| 2014-12-31 | $162.28M | — | $16.94M | — | $17.43M | $196.65M | $82.27M | $5.86M | $307.82M | — | $56.34M | $118.75M | — | $215.08M | $92.73M |
| 2014-09-30 | $150.47M | — | $15.71M | — | $16.5M | $182.68M | $84.4M | $6.39M | $295.48M | — | $58.76M | $119.53M | — | $217.77M | $77.72M |
| 2014-06-30 | $136.08M | — | $15.01M | — | $15.4M | $166.48M | $87.1M | $6.94M | $282.19M | — | $49.26M | $120.31M | — | $212.23M | $69.96M |
| 2014-03-31 | $126.2M | — | $15.48M | — | $16.1M | $157.78M | $90.53M | $7.52M | $277.61M | — | $55.57M | $121.09M | — | $223.45M | $54.17M |
| 2013-12-31 | $94.76M | — | $15.84M | — | $16.74M | $127.34M | $94.42M | $8.58M | $254.27M | — | $45.16M | $121.88M | $51.46M | $215.36M | $38.9M |
| 2013-09-30 | $85.22M | — | $19.69M | — | $12.5M | $118.32M | $109.96M | $5.87M | $240.95M | — | $43.05M | $122.66M | — | $183.99M | $56.97M |
| 2013-06-30 | $67.54M | — | $23.34M | — | $11.38M | $102.26M | $114.2M | $6.57M | $229.82M | — | $35.96M | $123.44M | — | $178.87M | $50.96M |
| 2013-03-31 | $50.76M | — | $22.18M | — | $12.05M | $85M | $117.91M | $6.32M | $216.03M | — | $39.42M | $124.22M | — | $183.7M | $32.32M |
| 2012-12-31 | $47.52M | — | $23.26M | — | $14.42M | $89.66M | $121.52M | $6.54M | $227.79M | — | $43.02M | $125M | $21.91M | $186.8M | $40.99M |
| 2012-09-30 | $45.61M | — | $24.11M | — | $14.26M | $91.94M | $122.62M | $4.64M | $231.61M | — | $71.81M | $102.5M | — | $166.62M | $64.99M |
| 2012-06-30 | $48.69M | — | $24.22M | — | $11.89M | $84.93M | $118.84M | $4.87M | $220.14M | — | $59.2M | $100M | — | $150.9M | $69.25M |
| 2012-03-31 | $52.7M | — | $23.32M | — | $13.37M | $89.39M | $119.54M | $5.12M | $224.23M | — | $83.89M | $92.5M | — | $168.21M | $56.03M |
| 2011-12-31 | $57.14M | — | $25.01M | — | $12.13M | $94.67M | $121.15M | $5.19M | $231.13M | — | $77.18M | $117.5M | — | $188.84M | $42.29M |
| 2011-09-30 | $57.07M | — | $21.2M | — | $12.79M | $91.06M | $121.9M | $3.34M | $224.21M | $38.01M | $82.89M | $100M | — | $180.46M | $43.75M |
| 2011-06-30 | $50.56M | — | $22.35M | — | $10.88M | $83.79M | $120.77M | $3.61M | $217.35M | $31.98M | $64.54M | $100M | — | $178.99M | $38.37M |
| 2011-03-31 | $71.09M | — | $25.71M | — | $11.42M | $108.22M | $118.96M | $2.17M | $237.62M | $27.11M | $71.17M | — | — | $164.31M | $73.3M |
| 2010-12-31 | $64.11M | — | $22.01M | — | $10.23M | $108.74M | $116.06M | $2.01M | $235.18M | $31.28M | $46.53M | — | — | $59.17M | $176M |
| 2010-09-30 | $84.12M | — | $181.7M | — | $12.02M | $325.29M | $103.74M | $1.53M | $443.02M | $41.3M | $237.73M | — | — | $250.04M | $192.98M |
| 2010-06-30 | $88.01M | — | $180.66M | — | $10.28M | $331.85M | $97.73M | $1.21M | $442.63M | $24.93M | $203.3M | — | — | $215.46M | $227.16M |
| 2010-03-31 | $91.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $205.8M |
| 2009-12-31 | $63.96M | — | $165.14M | — | $8.32M | $289.98M | $84.68M | $1.34M | $385.81M | $21.26M | $184.24M | — | — | $195.99M | $189.82M |
| 2009-09-30 | $41.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $175.53M |
| 2009-06-30 | $38.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.07M |
| 2008-12-31 | $56.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.08M |
| 2007-12-31 | $95.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $188.51M |